DEUTSCHE BANK AG\

Holdings History for VERTEX PHARMACEUTICALS INC / MA - COM (VRTX)

Symbol: VRTX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.22%	+0.01%	$560M	1.39M	+76,695	+5.84%	$402.70	Q4 2024
9/30/2024		0.25%	-0.01%	$611M	1.31M	-66,410	-4.81%	$465.08	Q3 2024
6/30/2024		0.29%	-0.04%	$647M	1.38M	-197,541	-12.5%	$468.72	Q2 2024
3/31/2024		0.31%	-0.01%	$659M	1.58M	-69,804	-4.24%	$418.01	Q1 2024
12/31/2023		0.34%	+0.07%	$670M	1.65M	+320,297	+24.1%	$406.89	Q4 2023
9/30/2023		0.3%	-0.06%	$461M	1.33M	-270,232	-16.9%	$347.74	Q3 2023
6/30/2023		0.3%	-0.03%	$562M	1.6M	-159,560	-9.09%	$351.91	Q2 2023
3/31/2023		0.31%	-0.02%	$553M	1.76M	-96,922	-5.23%	$315.07	Q1 2023
12/31/2022		0.31%	+0%	$535M	1.85M	+25,625	+1.4%	$288.78	Q4 2022
9/30/2022		0.32%	-0.04%	$529M	1.83M	-213,715	-10.5%	$289.54	Q3 2022
6/30/2022		0.32%	-0.02%	$575M	2.04M	-107,454	-5%	$281.79	Q2 2022
3/31/2022		0.26%	-0.05%	$561M	2.15M	-410,687	-16%	$260.97	Q1 2022
12/31/2021		0.25%	-0.01%	$562M	2.56M	-127,278	-4.74%	$219.60	Q4 2021
9/30/2021		0.23%	0%	$487M	2.69M	-47,319	-1.73%	$181.39	Q3 2021
6/30/2021		0.27%	+0.07%	$551M	2.73M	+694,871	+34.1%	$201.63	Q2 2021
3/31/2021		0.24%	+0.09%	$438M	2.04M	+783,218	+62.4%	$214.89	Q1 2021
12/31/2020		0.18%	+0.03%	$297M	1.26M	+236,046	+23.1%	$236.34	Q4 2020
9/30/2020		0.19%	+0.02%	$278M	1.02M	+116,703	+12.9%	$272.12	Q3 2020
6/30/2020		0.2%	-0.01%	$262M	903K	-36,236	-3.86%	$290.31	Q2 2020
3/31/2020				$1K	3			$333.33^*	Q1 2020
3/31/2020		0.2%	-0.11%	$224M	939K	-532,689	-36.2%	$237.95	Q1 2020
3/31/2020	call		-0.03%	$0	0	-65	-100%		Q1 2020
12/31/2019		0.21%	0%	$322M	1.47M	-7,738	-0.52%	$218.95	Q4 2019
12/31/2019	call	0.03%		$14K	65			$215.38	Q4 2019
9/30/2019		0.17%	-0.04%	$251M	1.48M	-320,786	-17.8%	$169.42	Q3 2019
9/30/2019	call	0.02%		$11K	65			$169.23	Q3 2019
6/30/2019		0.19%	+0.04%	$330M	1.8M	+403,803	+28.9%	$183.38	Q2 2019
6/30/2019	call	0.01%		$11K	65			$169.23	Q2 2019
3/31/2019		0.15%	+0.05%	$257M	1.4M	+432,709	+44.9%	$183.94	Q1 2019
3/31/2019	call	0.01%		$11K	65			$169.23	Q1 2019
12/31/2018		0.11%	-0.04%	$160M	964K	-332,854	-25.7%	$165.70	Q4 2018
12/31/2018	call	0.01%	-0.03%	$10K	65	-269	-80.5%	$153.85	Q4 2018
9/30/2018		0.13%	-0.01%	$250M	1.3M	-84,362	-6.11%	$192.74	Q3 2018
9/30/2018	call	0.04%	+0.03%	$65K	334	+269	+414%	$194.61	Q3 2018
6/30/2018		0.12%	+0%	$235M	1.38M	+41,544	+3.1%	$169.96	Q2 2018
6/30/2018	call	0.01%		$11K	65			$169.23	Q2 2018
3/31/2018		0.1%	+0.03%	$218M	1.34M	+407,204	+43.7%	$162.98	Q1 2018
3/31/2018	call	0%	+0%	$10K	65	+65	NEW	$153.85	Q1 2018
12/31/2017		0.09%	-0.01%	$140M	932K	-59,309	-5.98%	$149.85	Q4 2017
9/30/2017		0.1%	+0.02%	$151M	992K	+205,898	+26.2%	$152.04	Q3 2017
9/30/2017	call		-0.01%	$0	0	-129	-100%		Q3 2017
6/30/2017		0.07%	-0.04%	$101M	786K	-388,987	-33.1%	$128.86	Q2 2017
6/30/2017	call	0.01%	+0.01%	$16K	129	+129	NEW	$124.03	Q2 2017
3/31/2017		0.1%	+0%	$128M	1.17M	+40,805	+3.6%	$109.35	Q1 2017
12/31/2016		0.07%	-0.01%	$83.5M	1.13M	-194,159	-14.6%	$73.67	Q4 2016
9/30/2016		0.08%	0%	$116M	1.33M	-54,153	-3.92%	$87.21	Q3 2016
6/30/2016		0.08%	+0.01%	$119M	1.38M	+187,908	+15.7%	$86.02	Q2 2016
3/31/2016		0.07%	-0.01%	$94.9M	1.19M	-102,111	-7.88%	$79.49	Q1 2016
12/31/2015		0.11%	+0.03%	$163M	1.3M	+334,954	+34.8%	$125.83	Q4 2015
9/30/2015		0.08%	-0.02%	$100M	962K	-206,384	-17.7%	$104.14	Q3 2015

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Showing 1 to 50 of 69 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.